DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.89M
3
+$3.61M
4
VLO icon
Valero Energy
VLO
+$3.2M
5
CI icon
Cigna
CI
+$3.12M

Top Sells

1
+$7.8M
2
+$2.93M
3
+$2.61M
4
DBI icon
Designer Brands
DBI
+$2.59M
5
CALM icon
Cal-Maine
CALM
+$2.57M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.49%
3 Financials 13.78%
4 Industrials 9.69%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$431K 0.02%
23,364
+13,329
702
$431K 0.02%
6,617
703
$430K 0.02%
34,170
704
$429K 0.02%
+16,819
705
$427K 0.02%
28,440
+107
706
$426K 0.02%
32,779
707
$426K 0.02%
+68,123
708
$424K 0.02%
23,728
709
$423K 0.02%
+6,526
710
$422K 0.02%
+19,573
711
$421K 0.02%
+14,135
712
$421K 0.02%
6,535
-2,094
713
$421K 0.02%
8,549
-11,181
714
$420K 0.02%
10,396
+4,815
715
$420K 0.02%
+5,969
716
$419K 0.02%
7,127
-2,590
717
$418K 0.02%
+38,956
718
$415K 0.02%
18,099
719
$415K 0.02%
7,030
720
$413K 0.02%
13,466
721
$410K 0.02%
23,655
722
$409K 0.02%
10,500
723
$406K 0.02%
18,406
724
$405K 0.02%
4,626
-5,368
725
$402K 0.02%
8,286
-2,407
27 28
29
30 31